FNDCvsDFISETF Comparison
ETF 1
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
+0.06%
VS
Schwab Fundamental International Small Company Index ETF (FNDC) and Dimensional International Small Cap ETF (DFIS) belong to the same industry segment: DM Small Cap. FNDC's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, DFIS's top sector exposures are Industrials, Non-Energy Materials and Finance. Both FNDC and DFIS have the same Total Expense Ratio (TER) of 0.39%. FNDC is up 10.78% year-to-date (YTD) with -$298M in YTD flows. DFIS performs worse with 10.5% YTD performance, and +$586M in YTD flows. Run a side-by-side ETF comparison of FNDC and DFIS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FNDC vs DFIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDC DFIS | -1.80%-1.73% | +1.50%+0.98% | +10.78%+10.50% | +14.01%+13.96% | +78.49%+84.91% | +44.76%n/a |
| Flows | FNDC DFIS | -+$76M | +$356K-$3M | -$298M+$586M | -$267M+$860M | -$1.17B+$3.63B | -$514M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDC DFIS | +9.74%+11.08% | +13.90%+14.05% | +13.68%+14.15% | +14.43%n/a |
| Max drawdown | FNDC DFIS | -4.76%-5.92% | -11.16%-11.81% | -13.02%-14.29% | -30.63%n/a |
| Max drawdown duration | FNDC DFIS | 50d61d | 66d156d | 208d208d | 1018dn/a |
Trading data
FNDC | DFIS | |
Last sale 10/28/2026 at 1:30 PM | $49.36 | $35.86 |
| Previous close 10/28/2026 | $49.41 | $35.85 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFIS
is actively managed and doesn’t replicate an indexFNDC | DFIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FNDC | DFIS | |
|---|---|---|
| Last price | $49.36 | $35.86 |
| 1D performance | -0.10% | +0.03% |
| AuM | $3.05 B | $5.79 B |
| E/R | 0.39% | 0.39% |
Characteristics
FNDC | DFIS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Dimensional |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Small Index | - |
| N° of holdings | 1553 | 3407 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | March 23, 2022 |
| ESG | No | No |
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Exposure
Countries
FNDC
Japan
30.04%
United Kingdom
8.76%
Canada
8.34%
Republic of Korea
8.09%
Other
44.76%
DFIS
Japan
24.81%
Canada
12.45%
United Kingdom
10.93%
Other
51.82%
Sectors
FNDC
Industrials
20.48%
Finance
19.93%
Non-Energy Materi.
13.86%
Technology
9.62%
Consumer Non-Cycl.
8.61%
Consumer Cyclical.
7.47%
Other
20.03%
DFIS
Industrials
20.47%
Non-Energy Materi.
17.26%
Finance
15.98%
Consumer Cyclical.
8.52%
Technology
8.08%
Consumer Non-Cycl.
7.12%
Other
22.58%
Diversification
FNDC
Total weight of top 15 holdings out of 15
3.54%
DFIS
Total weight of top 15 holdings out of 15
5.21%
Top 15 holdings
Data as of August 31, 2026
FNDC
IBIDEN Co., Ltd.
0.45%
Daewoo Engineering & Construction Co. Ltd.
0.29%
Samsung Life Insurance Co., Ltd.
0.24%
Samsung E&A Co., Ltd.
0.23%
Tower Semiconductor Ltd.
0.23%
easyJet Plc
0.23%
GS Engineering & Construction Corp.
0.23%
Helvetia Baloise Holding Ltd.
0.22%
Baytex Energy Corp.
0.22%
Edenred SE
0.21%
DL E&C Co., Ltd
0.21%
IMI Plc
0.20%
Evolution Mining Ltd.
0.20%
Sims Ltd.
0.20%
INFRONEER Holdings, Inc.
0.19%
DFIS
Telecom Italia SpA
0.54%
VAT Group AG
0.40%
QIAGEN NV
0.39%
DPM Metals, Inc.
0.38%
Mercari, Inc.
0.37%
SSR Mining, Inc.
0.35%
thyssenkrupp AG
0.34%
BAWAG Group AG
0.34%
GEA Group AG
0.31%
Rexel SA
0.30%
Shibaura Mechatronics Corp.
0.30%
Swiss Prime Site AG
0.30%
Orion Oyj
0.30%
Finning International, Inc.
0.30%
Gaztransport & Technigaz SA
0.30%
Frequently asked questions about FNDC and DFIS
How have the FNDC and DFIS ETFs performed in 2026?
As of October 28, 2026, FNDC is up 10.78% year-to-date (YTD), while DFIS has returned 10.5%. That puts FNDC better performer ahead so far this year.
Which ETF is attracting more investor money: FNDC or DFIS?
Year-to-date, the FNDC ETF saw -$298M in flows, compared to +$586M for DFIS.
Which ETF is more volatile: FNDC or DFIS?
Over the past year, FNDC had a volatility of 13.9%, while DFIS experienced 14.05%.
Which ETF is bigger: FNDC or DFIS?
As of October 28, 2026, FNDC holds $3.05 B in assets under management (AUM), while DFIS manages $5.79 B.
What sectors do the FNDC and DFIS ETFs invest in?
FNDC leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, DFIS focuses on Industrials, Non-Energy Materials and Finance.
What are the top holdings of the FNDC ETF and DFIS ETF?
FNDC top holdings include IBIDEN Co., Ltd., Daewoo Engineering & Construction Co. Ltd. and Samsung Life Insurance Co., Ltd.. DFIS holds in its top three: Telecom Italia SpA, VAT Group AG and QIAGEN NV.
Which ETF is more diversified: FNDC or DFIS?
FNDC holds 1558 securities with 3.54% of its assets in the top 15. DFIS has 3437 securities and a top 15 weight of 5.21%.
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